| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Duration Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 732.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.20000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.18 | 0.71 | 1.50 | 4.89 | 6.89 | 4.28 | 6.12 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 4,500,000 | 47.00 | 6.42 |
| S I D B I | 4,000,000 | 42.13 | 5.75 |
| LIC Housing Fin. | 4,000,000 | 41.64 | 5.69 |
| Delhi Intl.Airp. | 3,000,000 | 30.42 | 4.15 |
| 360 One Prime | 2,500,000 | 27.08 | 3.70 |
| A B Renewables | 2,500,000 | 26.35 | 3.60 |
| AB Digital | 2,500,000 | 26.36 | 3.60 |
| H U D C O | 2,500,000 | 26.04 | 3.56 |
| Vedanta | 2,500,000 | 25.64 | 3.50 |
| I R F C | 2,500,000 | 25.06 | 3.42 |
| MAS FINANC SER | 2,000,000 | 21.53 | 2.94 |
| Motilal Finvest | 2,000,000 | 21.20 | 2.89 |
| Jamnagar Utiliti | 1,800,000 | 19.07 | 2.60 |
| Indostar Capital | 1,500,000 | 15.40 | 2.11 |
| Cube Highways | 1,000,000 | 10.00 | 1.37 |
| Embassy Off.REIT | 600,000 | 6.00 | 0.82 |
| JTPM Metal Trade | 2,500,000 | 26.15 | 3.57 |
| JSW Kalinga Stee | 2,500,000 | 24.85 | 3.39 |
| GSEC2035 6.48 | 3,250,000 | 31.44 | 4.29 |
| Tamilnadu 2037 | 3,000,000 | 30.12 | 4.11 |
| Tamil Nadu 2032 | 2,500,000 | 25.74 | 3.52 |
| Karnataka 2035 | 2,500,000 | 25.12 | 3.43 |
| GSEC2030 6.01 | 1,000,000 | 9.95 | 1.36 |
| TREPS | 0 | 28.18 | 3.85 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.76 | 3.38 |
| Dhruva XXIV | 2,700,000 | 14.43 | 1.97 |
| Vajra Trust | 2,800,000 | 8.26 | 1.13 |
| Sansar Trust | 4,600,000 | 0.17 | 0.02 |
| Muthoot Fincorp | 2,500,000 | 23.47 | 3.20 |
| Net CA & Others | 0 | -24.32 | -3.32 |
| Bank of Baroda | 5,000,000 | 47.14 | 6.44 |
| Union Bank (I) | 2,500,000 | 23.55 | 3.22 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.36 | 0.32 |
